| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.20% | 15.28 CHF | 15.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 752'973 CHF | 754'473 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 15.06 CHF | 15.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 736'168 CHF | 737'668 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 14.63 CHF | 14.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 718'184 CHF | 719'684 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 14.46 CHF | 14.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 676'673 CHF | 678'173 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 13.37 CHF | 13.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 712'512 CHF | 714'012 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 15.18 CHF | 15.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 758'238 CHF | 759'738 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 14.89 CHF | 14.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 757'300 CHF | 758'800 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 14.34 CHF | 14.37 CHF | 50'000 | 50'000 | 49'846 | 49'846 | 712'362 CHF | 713'862 CHF | 99.25% | 99.25% |
| 27.07.2026 | 0.19% | 15.38 CHF | 15.41 CHF | 50'000 | 50'000 | 49'730 | 49'730 | 780'925 CHF | 782'425 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 14.89 CHF | 14.92 CHF | 50'000 | 50'000 | 49'955 | 49'955 | 778'316 CHF | 779'816 CHF | 99.58% | 99.58% |